LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS (Tables)

3 Months Ended

Jan. 26, 2025

Long-term Debt consists of:


In thousands	January 26, 2025		October 27, 2024
Senior Unsecured Notes with Interest at 3.050% Interest Due Semi-annually through June 2051 Maturity Date	$	600,000	$	600,000
Senior Unsecured Notes with Interest at 1.800% Interest Due Semi-annually through June 2030 Maturity Date	1,000,000		1,000,000
Senior Unsecured Notes with Interest at 1.700% Interest Due Semi-annually through June 2028 Maturity Date	750,000		750,000
Senior Unsecured Notes with Interest at 4.800% Interest Due Semi-annually through March 2027 Maturity Date	500,000		500,000
Unamortized Discount on Senior Notes	(6,477)		(6,687)
Unamortized Debt Issuance Costs	(14,914)		(15,628)

Finance Lease Liabilities	25,475		27,541
Other Financing Arrangements	3,309		3,530
Total Debt	2,857,393		2,858,756
Less: Current Maturities of Long-term Debt	7,187		7,813
Long-term Debt Less Current Maturities	$	2,850,206	$	2,850,944

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details